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Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$726M
AUM Growth
-$9.81M
Cap. Flow
+$18.9M
Cap. Flow %
2.6%
Top 10 Hldgs %
26.61%
Holding
473
New
40
Increased
189
Reduced
180
Closed
39

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$50.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.23M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.55M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.24M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.95M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Industrials 4.08%
3 Financials 3.08%
4 Consumer Discretionary 2.46%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
426
Opko Health
OPK
$1.02B
$39.3K 0.01%
24,575
-600
-2% -$1.09K
TLSA icon
427
Tiziana Life Sciences
TLSA
$127M
$36.8K 0.01%
55,700
-1,200
-2% -$826
SURGW
428
DELISTED
SurgePays, Inc. Warrant
SURGW
$30K ﹤0.01%
+26,310
New +$36.5K
BBAI icon
429
CALL
BigBear.ai
BBAI
$1.57B
$28.7K ﹤0.01%
19,000
+1,000
+6% +$1.74K
VXRT
430
DELISTED
Vaxart
VXRT
$25.1K ﹤0.01%
33,271
– –
ADVM
431
DELISTED
Adverum Biotechnologies
ADVM
$15K ﹤0.01%
1,000
– –
LLAP.WS
432
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$8.97K ﹤0.01%
+59,800
New +$11.2K
CANO
433
DELISTED
Cano Health, Inc.
CANO
$3.55K ﹤0.01%
140
-10
-7% -$822
BMTX.WS
434
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$1.14K ﹤0.01%
16,300
-22,020
-57% -$2K
AAPL icon
435
PUT
Apple
AAPL
$4.57T
– –
-21,000
Closed -$4.07M
ACLS icon
436
Axcelis
ACLS
$4.33B
– –
-1,409
Closed -$258K
ACMR icon
437
ACM Research
ACMR
$5.79B
– –
-10,000
Closed -$131K
AI icon
438
C3.ai
AI
$1.59B
– –
-10,900
Closed -$397K
ASML icon
439
ASML
ASML
$669B
– –
-310
Closed -$225K
AXP icon
440
American Express
AXP
$230B
– –
-1,271
Closed -$221K
BDTX icon
441
PUT
Black Diamond Therapeutics
BDTX
$112M
– –
-15,000
Closed -$75.8K
BLK icon
442
Blackrock
BLK
$176B
– –
-318
Closed -$220K
CLX icon
443
Clorox
CLX
$12.7B
– –
-1,281
Closed -$204K
FBT icon
444
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-1,534
Closed -$235K
FDL icon
445
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
– –
-10,191
Closed -$347K
GMOM icon
446
Cambria Global Momentum ETF
GMOM
$71.6M
– –
-11,027
Closed -$305K
GNMA icon
447
iShares GNMA Bond ETF
GNMA
$432M
– –
-5,255
Closed -$230K
GOVT icon
448
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-9,067
Closed -$208K
GSY icon
449
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-99,714
Closed -$4.95M
HSY icon
450
Hershey
HSY
$36.6B
– –
-907
Closed -$226K
15 16 17
18
19

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Ausdal Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ausdal Financial Partners held 473 positions worth $726M, down 1.3% from $736M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ausdal Financial Partners's Q3 2023 filing shows 40 new, 189 increased, 180 reduced and 39 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 645,344 shares worth $45.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q3 2023 buy was Vanguard World Funds Extended Duration ETF: 645,344 shares worth $45.2M.
  • Ausdal Financial Partners added most to iShares Russell Mid-Cap Growth ETF in Q3 2023, an estimated $6.46M increase.
  • Ausdal Financial Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $65.2M.
  • Ausdal Financial Partners fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $4.95M.
  • Ausdal Financial Partners's ten largest holdings make up 27% of its $726M portfolio in Q3 2023.
  • Ausdal Financial Partners opened 40 new positions and closed 39 in Q3 2023.
  • Ausdal Financial Partners's portfolio value fell 1.3% quarter-over-quarter to $726M.

Based on Ausdal Financial Partners's 13F filing for Q3 2023, filed 8 Nov 2023.